Profile
AMH AVB EQR INVH ESS MAA-PI
Company Name American Homes 4 Rent AvalonBay Communities, Inc. Equity Residential Invitation Homes Inc. Essex Property Trust, Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap $12.92B $27.20B $24.49B $18.72B $16.71B $16.51B
Employees 1.73K 2.93K 2.50K 1.75K 1.71K 2.53K
CEO Bryan Smith Benjamin W. Schall Mark J. Parrell Dallas B. Tanner Angela L. Kleiman Adrian Bradley Hill
Ratings
AMH AVB EQR INVH ESS MAA-PI
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
AMH AVB EQR INVH ESS MAA-PI
Last Close $34.78 $190.58 $64.12 $30.54 $259.38 $54.3
High 52 $41.12 $237.81 $78.08 $37.28 $315.15 $59.58
Low 52 $32.8 $182.72 $61.82 $29.9 $252.08 $52.47
Price vs. 52 Week High -15.42 % -19.86 % -17.88 % -18.08 % -17.7 % -8.86 %
Price vs. 52 Week Low 6.04 % 4.3 % 3.72 % 2.14 % 2.9 % 3.49 %
Total Return
AMH AVB EQR INVH ESS MAA-PI
1 Month Return -3.44 % -5.63 % -4.23 % -5.18 % -9.33 % -0.51 %
3 Month Return -10.2 % -8.42 % -10.4 % -11.27 % -10.16 % -2.65 %
6 Month Return -1.31 % -12.72 % -9.98 % -2.83 % -10.05 % -6.41 %
9 Month Return -7.5 % -16.93 % -12.87 % -9.62 % -14.04 % -7.5 %
YTD Return -7.06 % -13.36 % -10.65 % -4.47 % -9.13 % -3.57 %
1 Year Return -9.1 % -11.44 % -10.21 % -13.44 % -8.67 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMH AVB EQR INVH ESS MAA-PI
Dividend Yield Percentage (TTM) 3.21 % 3.61 % 4.27 % 3.77 % 3.87 % 4.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.37 % 1.15 % 1.21 % 1.33 % 1.05 %
Dividend Per Share (TTM) 1.12 % 6.9 % 2.74 % 1.15 % 10.04 % 6.02 %
Payout Ratio (TTM) 97.85 % 84.58 % 102.14 % 128.64 % 79.68 % 119.73 %
Growth
AMH AVB EQR INVH ESS MAA-PI
Asset Growth 5.46 % 1.56 % 3.99 % -2.71 % 4.58 % 2.85 %
Gross Profit Growth 12.14 % 2.62 % 3.18 % 6.18 % 6.09 % -4.58 %
Revenue Growth 7.56 % 4.76 % 3.69 % 7.67 % 6.29 % 1.98 %
Revenue 3 Year 18.19 % 24.63 % 19.36 % 23.7 % 24.76 % 21.01 %
Revenue 5 Year 25.69 % 23.06 % 7.9 % 28.71 % 24.58 % 34.8 %
Revenue 10 Year 133.95 % 59.37 % 8.67 % 96.09 % 61.17 % 42.15 %
EBIT Growth 10.68 % 14.38 % 19.43 % -3.87 % 10.98 % -0.93 %
Net Income Growth 4.82 % 16.49 % 23.99 % -12.62 % 82.72 % -4.57 %
Net Income 3 Yeari Growth Per Share 85.95 % 5.75 % -23.3 % 63.75 % 53.72 % -2.95 %
Net Income 5 Yeari Growth Per Share 130.22 % 35.16 % 4.4 % 170.63 % 73.04 % 50.54 %
Net Income 10 Yeari Growth Per Share 543.07 % 45.89 % 56.45 % 182.96 % 434.46 % 128.82 %
Operating Income Growth 17.06 % -46.66 % -24.89 % 5.97 % 20.32 % -4.67 %
Operating Cash Flow Growth (CFG) 9.86 % 3.07 % 2.66 % -2.28 % 9 % -3.39 %
Operating 3 Year CFG 20.31 % 31.18 % 23.24 % 12.4 % 19.52 % 20.55 %
Operating 5 Year CFG 44.42 % 19.43 % 5.63 % 41.69 % 19.15 % 41.95 %
Operating 10 Year CFG 147.08 % 67.14 % 13.32 % 1001.23 % 90.79 % 83.57 %
EPS Growth 6.93 % 15.83 % 24.09 % -12.94 % 82.75 % 0.64 %
EPS Diluted Growth 6.93 % 15.85 % 27.7 % -12.94 % 82.59 % 0.64 %
Book Value Per Share 1.04 % 0.83 % 0.05 % -4.01 % 2.26 % -2.65 %
Share Holder 3 Year Equity Growth Per Share 4.27 % 7.21 % -0.5 % -6.09 % -6.43 % -2.31 %
Share Holder 5 Year Equity Growth Per Share 9.35 % 6.68 % 4.71 % 3.01 % -8.75 % -1 %
Share Holder 10 Year Equity Growth Per Share 10.89 % 21.66 % 1.57 % 95.89 % -19.06 % 32.17 %
Dividend Per Share Growth 17.44 % 3.75 % 2.83 % 7.89 % 5.75 % 5.1 %
Dividend 3 Year Growth Per Share 90.45 % 6.29 % 11.57 % 65.06 % 15.76 % 43.04 %
Dividend 5 Year Growth Per Share 181.73 % 12.48 % 19.75 % 116.04 % 25.27 % 57.95 %
Dividend 10 Year Growth Per Share 262.28 % 49.34 % 24.74 % -56.84 % 109.64 % 102.26 %
Debt Growth 12.21 % 1.42 % 9.41 % -4.02 % 6.11 % 9.62 %
Free Cash Flow Growth 14.11 % 3.46 % 4.64 % -2.66 % 10.98 % 29.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMH AVB EQR INVH ESS MAA-PI
Gross Profit Margin TTM 56.46 % 63.13 % 55.14 % 58.94 % 52.07 % 17.57 %
Return on Assets TTM 3.11 % 5.24 % 4.81 % 98.04 % 6.07 % 4.91 %
Return on Equity TTM 5.94 % 9.6 % 9.21 % 5.58 % 14.44 % 9.79 %
Return on Capital Employed TTM 3.37 % 4.56 % 5.63 % 134.36 % 6.81 % 0.57 %
Net Income Per EBT TTM 90.95 % 99.96 % 96.57 % 99.67 % 91.84 % 98.77 %
EBT Per Ebit TTM 105.18 % 123.11 % 94.07 % 73.2 % 102.96 % 867.89 %
EBIT Per Revenue TTM 24.52 % 31.58 % 36.57 % 27.92 % 46.01 % 6.16 %
Cash Flow To Debt Ratio TTM 16.1 % 18.24 % 17.76 % - 15.15 % -
Receivables Turnover TTM 35.49 - - - 13.32 -
Payables Turnover TTM 2163.35 10.69 12.55 - 3.83 -
Inventory Turnover TTM - - - - 15.18 -
Fixed Asset Turnover TTM 12393.26 % 1952.61 % 677.25 % - 3502.7 % -
Asset Turnover TTM 13.27 % 13.49 % 14.48 % 481.23 % 13.96 % 9.3 %
Operating Cash Flow Per Share TTM 2.25 11.34 3.95 1.84 16.03 9.37
Free Cash Flow Per Share TTM 1.9 9.87 3.16 1.47 13.86 6.44
Cash Per Share TTM 87.2 % 72.35 % 8.02 % 10.62 % 218.74 % 46.63 %
Operating Cash Flow Sales Ratio TTM 46.19 % 54.67 % 50.6 % 42.22 % 56.11 % 99.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.53 % 87.09 % 79.9 % 79.54 % 86.45 % 68.67 %
Cash Flow Coverage Ratios TTM 16.1 % 18.24 % 17.76 % - 15.15 % -
Price To Free Cash Flows Ratio TTM 18.34 19.39 19.89 20.84 18.72 21.56
Price To Operating Cash Flows Ratio TTM 15.52 16.86 16.22 16.58 16.18 14.78
Price Cash Flow Ratio TTM 15.52 16.86 16.22 16.58 16.18 14.78
Income Statement (TTM)
AMH AVB EQR INVH ESS MAA-PI
Revenue $1.75B $2.91B $2.98B $2.62B $1.77B $2.19B
Gross Profit $0.99B $1.84B $1.89B $1.55B $1.21B $0.71B
Gross Profit Ratio 56.76% 63.16% 63.27% 59.04% 68% 32.55%
EBITDA $0.88B $2.16B $1.84B $1.54B $1.63B $1.3B
Net Income $0.4B $1.08B $1.04B $0.45B $0.74B $0.53B
EPS Diluted 1.08 7.6 2.72 0.74 11.54 4.49
Balance Sheet (MRQ)
AMH AVB EQR INVH ESS MAA-PI
Long Term Debt $5.02B $8.25B $7.88B $7.63B $6.52B $4.76B
Total Liabilities $5.53B $9.06B $9.25B $8.91B $7.18B $5.66B
Total Equity $7.85B $11.94B $11.58B $9.79B $5.75B $6.15B
Total Investments $0.16B $0.23B $0.39B $0.36B $1B $0.04B
Total Debt $5.03B $8.25B $8.43B $8.2B $6.65B $5.01B
Total Assets $13.38B $21B $20.83B $18.7B $12.93B $11.81B
Cash Flow Statement (TTM)
AMH AVB EQR INVH ESS MAA-PI
Net Income $0.47B $1.08B $1.07B $0.46B $0.81B $0.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.4B $-0.96B $-1.02B $-0.69B $-0.62B $-0.69B
Operating Cash Flow $0.81B $1.61B $1.57B $1.08B $1.07B $1.1B
Capital Expenditure $-0.12B $-0.2B $-0.32B $-0.22B $-0.14B $-0.32B
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AMH-PF American Homes 4 Rent 25.14
AMH-PG American Homes 4 Rent 23.13
AMH-PH American Homes 4 Rent 23.96
AVB AvalonBay Communities, Inc. 190.58
BRG Bluerock Residential Growth REIT, Inc. 26.6
BRG-PC Bluerock Residential Growth REIT, Inc. 25
BRG-PD Bluerock Residential Growth REIT, Inc. 25.01
BRT BRT Apartments Corp. 15.05
CLPR Clipper Realty Inc. 3.82
CPT Camden Property Trust 106.82
CSR Centerspace 55.34
CSR-PC Centerspace 84.9838
ELS Equity LifeStyle Properties, Inc. 60.68
EQR Equity Residential 64.12
ESS Essex Property Trust, Inc. 259.38
INVH Invitation Homes Inc. 30.54
ETFs With Exposure to AMH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01898 316.47
IYR iShares U.S. Real Estate ETF 0.84968 95.29
IWD iShares Russell 1000 Value ETF 0.04308 198.29
VNQ Vanguard Real Estate Index Fund 0.70159 89.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.15425 83.06
SCHB Schwab U.S. Broad Market ETF 0.0178927 24.81
VT Vanguard Total World Stock Index Fund 0.01325 133.38
SCHX Schwab U.S. Large-Cap ETF 0.019303 25.47
IJH iShares Core S&P Mid-Cap ETF 0.38 63.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01808 140.57
ACWI iShares MSCI ACWI ETF 0.01338 133.38
IWB iShares Russell 1000 ETF 0.02018 353.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0442148 28.27
FHB First Hawaiian, Inc. 0.07606 24.5
PFF iShares Preferred and Income Securities ETF 0.06093 31.4
HDGE AdvisorShares Ranger Equity Bear ETF -1.33 16.59
BIV Vanguard Intermediate-Term Bond Index Fund 0.05122 77.23
VB Vanguard Small Cap Index Fund 0.17798 246.05
IUSG iShares Core S&P U.S. Growth ETF 0.01421 157.57
IUSV iShares Core S&P U.S. Value ETF 0.02667 97.67
BND Vanguard Total Bond Market Index Fund 0.01405 73.44
BLV Vanguard Long-Term Bond Fund 0.009 68.91
RWO SPDR Dow Jones Global Real Estate ETF 0.750142 44.45
SCHM Schwab U.S. Mid-Cap ETF 0.250755 28.89
BSV Vanguard Short-Term Bond Index Fund 0.00884 78.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.373777 580.05
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03095 75.78
DON WisdomTree U.S. MidCap Dividend Fund 0.42066 51.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06481 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.02 43.54
DEUS Xtrackers Russell US Multifactor ETF 0.0512582 57.2
IWR iShares Russell Mid-Cap ETF 0.09762 94.21
ILTB iShares Core 10+ Year USD Bond ETF 0.00486 49.126
SCHH Schwab U.S. REIT ETF 0.856475 21.02
IWS iShares Russell Mid-Cap Value ETF 0.13088 136.09
IWV iShares Russell 3000 ETF 0.01883 365.59
PFXF VanEck Preferred Securities ex Financials ETF 0.31 17.74
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.376634 55.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0135229 24.76
VBK Vanguard Small Cap Growth Index Fund 0.40993 286.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09278 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.88
URE ProShares Ultra Real Estate 0.22 61.98
CVY Invesco Zacks Multi-Asset Income ETF 0.899 26.375
FREL Fidelity MSCI Real Estate Index ETF 0.816075 27.2
VXF Vanguard Extended Market Index Fund 0.15342 200.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.0137223 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01929 77.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.19182 30.18
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.269309 88.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 126.49
REET iShares Global REIT ETF 0.74352 24.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01216 219.625
ICF iShares Cohen & Steers REIT ETF 1.45443 60.215
USRT iShares Core U.S. REIT ETF 1.08503 56.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.497751 81.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 93.17
VTHR Vanguard Russell 3000 Index Fund 0.02067 283.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.169 62.58
SCHK Schwab 1000 Index ETF 0.0188883 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.04214 87.05
UYG ProShares Ultra Financials 0.05 94.59
AIEQ AI Powered Equity ETF 0.14 43.95
RWR SPDR Dow Jones REIT ETF 1.17066 96.55
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.7 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 119.857
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 85.1491
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 155.719
FTLS First Trust Long/Short Equity ETF -0.14 67.46
ILCB iShares Morningstar U.S. Equity ETF 0.01966 89.22
ILCG iShares Morningstar Growth ETF 0.02089 101.19
MVV ProShares Ultra MidCap400 0.300124 65.83
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 34.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.017 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
FRI First Trust S&P REIT Index Fund 1 26.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.07 121.06
ROOF IQ U.S. Real Estate Small Cap ETF 1.19 20.745
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.69
ASET FlexShares Real Assets Allocation Index Fund 0.3138 33.1715
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CZA Invesco Zacks Mid-Cap ETF 0.993 107.25
DIVB iShares U.S. Dividend and Buyback ETF 0.01938 50.98
DTD WisdomTree U.S. Total Dividend Fund 0.0433 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01077 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.137 50.585
EUSA iShares MSCI USA Equal Weighted ETF 0.16199 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 152.006
FDLO Fidelity Low Volatility Factor ETF 0.13 64.29
FDMO Fidelity Momentum Factor ETF 0.16 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 113.248
FTHI First Trust BuyWrite Income ETF 0.22 23.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.06
GQRE FlexShares Global Quality Real Estate Index Fund 1.5367 60
IMTB iShares Core 5-10 Year USD Bond ETF 0.01595 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00053 46.13
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28392 115.955
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39168 107.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.51372 97.64
IYY iShares Dow Jones U.S. ETF 0.01854 156.86
JHML John Hancock Multifactor Large Cap ETF 0.03 75.71
ILCV iShares Morningstar Value ETF 0.01697 86.37
IMCB iShares Morningstar Mid-Cap ETF 0.09278 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10857 80.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.07606 78.3914
JMIN JPMorgan U.S. Minimum Volatility ETF 0.14 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 105.66
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.445987 175.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0493 42.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.385
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.27396 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010448 275.51
NLR VanEck Uranium+Nuclear Energy ETF 0.84968 115.76
NURE Nuveen Short-Term REIT ETF 4.85211 28.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032699 125.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.102431 132.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.12156 112.685
PBUS Invesco PureBeta MSCI USA ETF 0.021 64.68
PSR Invesco Active U.S. Real Estate Fund 2.114 90.735
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5186 77.755
QUS SPDR MSCI USA StrategicFactors ETF 0.008308 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.004591 137.37
REZ iShares Residential and Multisector Real Estate ETF 2.88693 82
RNDV First Trust US Equity Dividend Select ETF 0.06 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
ROUS Hartford Multifactor US Equity ETF 0.09097 54.955
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.045852 124.34
SIZE iShares MSCI USA Size Factor ETF 0.16913 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0477 48.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 70.65
SMMD iShares Russell 2500 ETF 0.1874 70.64
TOK iShares MSCI Kokusai ETF 0.01473 130.49
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.831872 86.6372
UMDD ProShares UltraPro MidCap400 0.245822 23.87
URTH iShares MSCI World ETF 0.01423 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.34373 51.065
VLU SPDR S&P 1500 Value Tilt ETF 0.025362 197.47
VONE Vanguard Russell 1000 Index Fund 0.02147 292.16
VTC Vanguard Total Corporate Bond ETF 0.06615 77.3716
VETS Pacer Military Times Best Employers ETF 0.41 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
CGR.TO iShares Global Real Estate Index ETF 0.95 30.71
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 33.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 28.15
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0202 52.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0475 26.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0191 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 38.76
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.05959 37.4
VQNPX Vanguard Growth and Income Fund 0 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.86
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05025 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00591 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00591 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.15
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00759 50.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02702 47.32
REVS Columbia Research Enhanced Value ETF 0.21 27.2864
BOUT Innovator IBD Breakout Opportunities ETF 1.49 37.435
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 25.39
FSMD Fidelity Small-Mid Factor ETF 0.27 42.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 91.455
NTSX WisdomTree U.S. Efficient Core Fund 0.000221 51.51
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0487597 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.128705 22.78
ACIO Aptus Collared Income Opportunity ETF 0.84 42.414
ESGV Vanguard ESG U.S. Stock ETF 0.02512 114.37
SLT Pacer Salt High truBeta US Market ETF 0.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.41 32
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.08 91.78
HOMZ The Hoya Capital Housing ETF 1.45 47.0764
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 44.92
RECS Columbia Research Enhanced Core ETF 0.07 38.81
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 36.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 105.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0146232 113.512
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 100.865
USXF iShares ESG Advanced MSCI USA ETF 0.05338 56.05
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 45.0413
VIRS Pacer BioThreat Strategy ETF 0.41 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.39 47.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 99.34
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 63.22
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.48
BLDG Cambria Global Real Estate ETF 1.22 25.3863
FPRO Fidelity Real Estate Investment ETF 1.79 22.43
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.15 44.855
IVRA Invesco Real Assets ESG ETF 0.744 16.235
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.39
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.517234 31.36
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4167 42.67
GLBL Cartesian Growth Corporation 0.03 23.7287
EJH E-Home Household Service Holdings Limited 0.01966 1.43
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
GTR WisdomTree Target Range Fund 0.0004645 25.195
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000908572 56.768
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 9.962
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.177682 210.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0179 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01379 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 80.348
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01809 101.225
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00155 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00123 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 5.3494
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.27045 39.006
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01303 86.69
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000908572 318.03
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0194914 79.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 357.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07626 50.956
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0145831 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.04
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.70899 23.755
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01764 6.198
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02829 36.5675
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03045 10.49
DFAR Dimensional US Real Estate ETF 0.925586 23.18
HAUS Home Appreciation U.S. REIT ETF 4.64 17.5
JAVA JPMorgan Active Value ETF 0.38 66.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01303 7481.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010734 269.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01856 664.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00501 9.847
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0179 96.32
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.754796 20.095
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.754796 34.08
I500.L iShares S&P 500 Swap UCITS ETF -0.01111 7.8785
IDUP.L iShares US Property Yield UCITS ETF 1.07071 28.84
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01303 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00043 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 94.06
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11256 53.09
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000908572 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.023 86.87
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0235 13.336
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000908572 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000908572 341.935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00216 4.18925
SWRD.L SPDR MSCI World UCITS ETF 0.011959 44.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 418.175
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 2509.5
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02829 60.03
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07626 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02829 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07626 48.645
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208154 189.395
XDWD.L Xtrackers MSCI World UCITS ETF 0.0145831 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0145831 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0154068 27.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140977 3531
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0229439 55.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00369632 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01465 9.843
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9297
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 61.11
JPRE JPMorgan Realty Income ETF 2.77 47.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17798 117.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15342 151.98
VITSX Vanguard Total Stock Market Index Fund 0.02 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206974 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
JRE Janus Henderson U.S. Real Estate ETF 4.37 23.7181
TSPA T. Rowe Price US Equity Research ETF 0.013904 40.53
BYRE Principal Real Estate Active Opportunities ETF 5.40639 24.85
FLDZ RiverNorth Patriot ETF 0.2 29.1956
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0154068 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00501 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140977 40.905
IWRD.L iShares MSCI World UCITS ETF 0.01339 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01379 122.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00501 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0151188 131.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01809 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01465 10.43
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.70899 4.85525
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0235 7.361
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01606 11190
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0194914 79.367
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.0165 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 89.242
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0349105 127.59
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000908572 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000908572 244.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000908572 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0349105 109.038
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000908572 396.4
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000908572 180.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01856 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 11.3
INAA.SW iShares MSCI North America UCITS ETF 0.01842 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0229439 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00552859 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00891361 517.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28564 11.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.01379 9.2704
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140977 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0165 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.011959 38.176
I500.AS iShares S&P 500 Swap UCITS ETF -0.01111 10.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0208154 145.84
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00369632 519.856
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0208154 130.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.177682 210
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0235 11.384
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0235 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00891361 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.023 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009575 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010734 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8699
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0208154 21.386
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.37792 98.1
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0229439 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.654072 50.69
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 30.475
IUSP.AS iShares US Property Yield UCITS ETF 1.07071 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.70899 5.888
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11256 3905
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.70899 23.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.654072 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.70899 5.806
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0051 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.599
CORC.SW iShares Global Corp Bond UCITS ETF 0.00123 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01764 101.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00043 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00123 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00123 5.854
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00216 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0489 5.043
CRPU.L iShares Global Corp Bond UCITS ETF 0.00123 6.0805
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00043 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07626 40.83
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00123 4.64
TRET.AS VanEck Global Real Estate UCITS ETF 0.94 36.988
NAESX Vanguard Small Cap Index Fund 0.17 117.84
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01405 9.66
RESI Kelly Residential & Apartment Real Estate ETF 4.82 9.7032
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.44
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.65398 26.6302
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 33.11
STXG Strive 1000 Growth ETF 0.02 48.135
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0145831 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0235 10.524
JKE iShares Morningstar Growth ETF 0.02089 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.10012 61.525
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.95 43.2325
IQQ7.DE iShares US Property Yield UCITS ETF 1.07071 24.645
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 75.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.023 160.865
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11256 45.27
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208154 161.775
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0421169 44.305
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0224671 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03045 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.02481 9.03
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15342 151.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.15425 22.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00216 4.395
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.654072 5357.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30822.5
IDWR.L iShares MSCI World UCITS ETF 0.01339 89.025
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01764 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0165 131.275
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01465 11.532
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02481 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.14325 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.009 10.43
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.40993 100.59
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.10012 4534
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0222 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.01842 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.01339 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.581
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2678
TRET.DE VanEck Global Real Estate UCITS ETF 0.94 36.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01856 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02829 42.356
IUSP.L iShares US Property Yield UCITS ETF 1.07071 2124.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0051 4.1747
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.43 29.4412
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0157 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01856 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32028 10.378
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.37792 83.74
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07626 35.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0231576 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0229439 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 4.3056
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0179 9184
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000908572 218.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.10012 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.67 127.04
INAA.L iShares MSCI North America UCITS ETF 0.01842 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0157 5.0475
SWLD.L SPDR MSCI World UCITS ETF 0.011959 32.9475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0157 7.299
REACX American Century Real Estate Fund Investor Class 1.82 25.84
XDWG.L Xtrackers MSCI World UCITS ETF 0.0145831 26.875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000908572 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00501 7.68
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.70899 1751
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02829 44.215
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00216 3.6955
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.754796 25.12
IDNA.L iShares MSCI North America UCITS ETF 0.01842 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00123 67.53
36B7.DE iShares Global Corp Bond UCITS ETF 0.00123 4.3102
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00549 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0165 9675.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00891361 514.6
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0179 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0114 88.225
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07626 47.8325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010734 198.63
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07626 43.985
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01809 101.2
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0157 6.847
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009575 271.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17798 117.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06481 21.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00501 8.411
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0208154 13959
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0235 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2694
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00028 3.7692
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 29.075
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.754796 29.135
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01764 74.585
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 30.15
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00043 69.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0222 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.01379 1056
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05122 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01379 9024
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0489 5.5932
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 1.49 32.6875
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.521
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03095 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010734 22.325
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.14325 8.84
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28564 10.192
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00884 10.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.785
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.754796 17.176
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02892 7.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01325 47.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01465 8.91
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00549 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01379 104.575
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28564 878.75
JKD iShares Morningstar U.S. Equity ETF 0.01966 221.911
JKF iShares Morningstar Value ETF 0.01697 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.04 21.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 532.94
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.41 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0349105 109.01
AVRE Avantis Real Estate ETF 0.66 44.13
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0349105 154.405
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0145831 95.812
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.70899 20.29
JKG iShares Morningstar Mid-Cap ETF 0.09278 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.07606 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10857 374.169
DFGR 0.641426 26.83
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01405 9.66
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000186505 46.05
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00626 6.684
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00216 4.0213
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.675
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00155 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00549 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00216 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.46515 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0111 7.2667
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.85 21.4761
JPSV Jpmorgan Active Small Cap Value ETF 0.57 57.76
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 1.32 21.171
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
FDFF Fidelity Covington Trust - Disruptive Fin ETF 0.84 37.5542
QIS Simplify Multi-Qis Alternative ETF 0.102429 19.8897
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.13 27.8249
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01633 82.09
IWRD.AS iShares MSCI World UCITS ETF 0.01339 76.055
VEMPX Vanguard Extended Market Index InstlPlus 0.15342 375.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01405 9.66
VCOBX Vanguard Core Bond Admiral 0.02481 18.06
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01764 5.47
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0385 32.96
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00549 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00549 4.577
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04891 4.8498
IWDD.AS iShares Core MSCI World UCITS ETF 0.01379 6.8674
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 32.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.37 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.01379 104.84
VPLS Vanguard Core Plus Bond ETF 0.12352 77.66
VCRB Vanguard Core Bond ETF 0.02336 77.42
VTBNX Vanguard Total Bond Market II Idx I 0.01463 9.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01898 289.01
IRET iREIT - MarketVector Quality REIT Index ETF 3.45 18.795
SFSNX Schwab Fundamental US Small Company Idx 0.173249 18.13
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.107351 14.26
INRO BlackRock U.S. Industry Rotation ETF 0.0874 30.3234
STXM Strive Mid-Cap ETF 0.32 27.12
JLQD Janus Henderson Sustainable Cor 0.5 41.6569
VGSNX Vanguard Real Estate Index Institutional 0.70159 19.66
VSGIX Vanguard Small Cap Growth Index I 0.40993 80.56
VTWIX Vanguard Total World Stock Index I 0.01325 272.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000908572 243.45
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.04 50.655
PTL Inspire 500 ETF 0.0862185 239.9
FTKI First Trust Exchange-Traded Fun 0.17 18.8666
GBND Goldman Sachs ETF Trust 0.2 50.395
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